DORTE EGELUND ApS — Credit Rating and Financial Key Figures

CVR number: 31767075
Ledreborg Alle 128 A, 4000 Roskilde
de@dorteegelund.dk
tel: 40202576
www.dorteegelund.dk

Credit rating

Company information

Official name
DORTE EGELUND ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DORTE EGELUND ApS

DORTE EGELUND ApS (CVR number: 31767075) is a company from ROSKILDE. The company recorded a gross profit of 6658.7 kDKK in 2023. The operating profit was 4441.6 kDKK, while net earnings were 3558.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DORTE EGELUND ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 793.833 499.004 275.005 477.006 658.68
EBIT1 417.931 819.002 459.003 486.004 441.64
Net earnings1 129.171 464.001 960.002 758.003 558.09
Shareholders equity total2 860.803 825.004 784.006 542.004 599.97
Balance sheet total (assets)4 546.996 712.008 939.0011 298.007 349.60
Net debt-2 046.37-1 801.00-3 653.00-4 693.00-3 774.86
Profitability
EBIT-%
ROA39.8 %34.0 %32.6 %35.7 %49.2 %
ROE44.3 %43.8 %45.5 %48.7 %63.9 %
ROI58.1 %57.3 %59.4 %63.7 %82.1 %
Economic value added (EVA)1 058.901 373.361 813.132 656.803 368.33
Solvency
Equity ratio62.9 %57.0 %53.5 %57.9 %62.6 %
Gearing0.0 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.72.32.2
Current ratio2.52.32.12.42.5
Cash and cash equivalents2 047.231 801.003 653.004 695.003 794.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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